Credit rating
Company information
About DUMONG OG DUMONG ApS
DUMONG OG DUMONG ApS (CVR number: 30554442) is a company from LEJRE. The company reported a net sales of 8.7 mDKK in 2023, demonstrating a decline of -7.2 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0 mDKK), while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DUMONG OG DUMONG ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 730.21 | 9 778.82 | 11 175.40 | 9 390.07 | 8 714.78 |
Gross profit | - 102.49 | - 102.49 | 87.52 | -68.99 | 16.80 |
EBIT | - 148.27 | - 148.27 | 56.04 | -75.39 | 16.80 |
Net earnings | - 115.64 | - 115.64 | 43.72 | -75.39 | 16.80 |
Shareholders equity total | 295.03 | 295.03 | 552.39 | 503.00 | 604.62 |
Balance sheet total (assets) | 1 231.52 | 1 231.52 | 1 166.82 | 959.29 | 1 086.53 |
Net debt | - 688.83 | - 688.83 | - 958.98 | - 892.39 | - 987.49 |
Profitability | |||||
EBIT-% | -1.7 % | -1.5 % | 0.5 % | -0.8 % | 0.2 % |
ROA | -11.9 % | -12.0 % | 4.7 % | -7.1 % | 1.6 % |
ROE | -32.8 % | -39.2 % | 10.3 % | -14.3 % | 3.0 % |
ROI | -26.5 % | -30.3 % | 10.8 % | -14.3 % | 3.0 % |
Economic value added (EVA) | -65.92 | -62.25 | 97.12 | -35.68 | 59.25 |
Solvency | |||||
Equity ratio | 24.0 % | 24.0 % | 47.3 % | 52.4 % | 55.6 % |
Gearing | 66.0 % | 66.0 % | |||
Relative net indebtedness % | 0.6 % | 0.5 % | -3.1 % | -4.6 % | -5.8 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.9 | 2.1 | 2.2 |
Current ratio | 1.2 | 1.2 | 1.9 | 2.1 | 2.2 |
Cash and cash equivalents | 883.50 | 883.50 | 958.98 | 892.39 | 987.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.3 | 7.4 | 1.8 | 3.3 | |
Net working capital % | 2.6 % | 2.3 % | 4.7 % | 5.2 % | 6.7 % |
Credit risk | |||||
Credit rating | B | B | B | C | B |
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